Advisory Alpha’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-189
| Closed | -$5K | – | 112 |
|
|
2018
Q3 | $5K | Buy |
189
+6
| +3% | +$159 | ﹤0.01% | 135 |
|
|
2018
Q2 | $4K | Sell |
183
-94
| -34% | -$2.06K | ﹤0.01% | 137 |
|
|
2018
Q1 | $5K | Sell |
277
-3,745
| -93% | -$67.6K | ﹤0.01% | 123 |
|
|
2017
Q4 | $63K | Sell |
4,022
-3
| -0.1% | -$47 | 0.02% | 109 |
|
|
2017
Q3 | $62K | Sell |
4,025
-3,890
| -49% | -$59.9K | 0.02% | 106 |
|
|
2017
Q2 | $115K | Buy |
7,915
+2,767
| +54% | +$40.2K | 0.03% | 110 |
|
|
2017
Q1 | $79K | Sell |
5,148
-1,037
| -17% | -$15.9K | 0.03% | 121 |
|
|
2016
Q4 | $97K | Sell |
6,185
-24,735
| -80% | -$388K | 0.04% | 68 |
|
|
2016
Q3 | $464K | Sell |
30,920
-2,079
| -6% | -$31.2K | 0.19% | 45 |
|
|
2016
Q2 | $507K | Sell |
32,999
-4,936
| -13% | -$75.8K | 0.23% | 39 |
|
|
2016
Q1 | $504K | Sell |
37,935
-77,196
| -67% | -$1.03M | 0.27% | 29 |
|
|
2015
Q4 | $1.54M | Buy |
+115,131
| New | +$1.54M | 0.88% | 23 |
|